Check and analyse job costing and contribution report. Prepare journal . Accrued revenue (DM) · Deferred revenue (IS) · Accrued variable costs – billed jobs (IS) · Accrued variable costs – Unbilled jobs (DM). Review journals prepared by GL team. Perform month end Sun system revaluation & reverse revaluation for AR & AP (IS). Analysis on variable cost and fixed costs variances (MoM in SUN, detect error). Prepare monthly Profit and Loss account and Balance Sheet (SUN System) in a timely manner. · Maintain a detailed list of Balance Sheet accounts. · Summarizes current financial status by collecting information. · Recommends financial actions by analyzing accounting options. Collection · Daily / weekly call to customers · Monitoring and reporting collection process Prepares asset, liability, and capital account entries by compiling and analyzing account information. Maintains accounting controls by preparing and recommending policies and procedures (RISMA). Supervise and maintains company taxes compliances, a. WHT Art 21,23,24,26 and tax return b. VAT tax process and tax return c. Corporate Income tax process and tax return Ensure ISO 9001, ISO 14001, ISO 27001, ISO 45001 and FAIM ISO Procedures and Work Instructions are being followed properly. Liaising with external stakeholders – auditors, bankers, tax. Guide GL team by coordinating activities and problem-solving. Other ad-hoc reporting or tasks by the Head of Finance.

Jakarta Selatan